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Kap AG

€1.24 -$0.61 (-32.97%)
XETRA · 15 Sep 2026 15:35 UTC
Previous Close
€1.2
Day Range
€1.2€1.24
Year Range
€1.15€8.15
Market Cap
9.63M
AVG Volume
1.85K
Trailing/Forward PE
-0.15/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Deutsche BörseDE
Revenue (EUR)
0200M400M600M2016201720182019202020212022202320242025
IUR.DE Revenue (EUR) by year
PeriodRevenue (EUR)
2025241.37M
2024168.43M
2023336.97M
2022433.47M
2021345.62M
2020322.72M
2019372.89M
2018389.9M
2017191.43M
2016197.58M
Net Income (EUR)
-100M-50M050M2016201720182019202020212022202320242025
IUR.DE Net Income (EUR) by year
PeriodNet Income (EUR)
2025-67.48M
2024-4.89M
2023-607.5K
2022-2.11M
202139.84M
2020-2.96M
2019-14.19M
201814.77M
201720.03M
20165.44M
Operating Income (EUR)
-75M-50M-25M025M50M2016201720182019202020212022202320242025
IUR.DE Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025-58.48M
20243.81M
20233.09M
20225.27M
202131.43M
20204.18M
2019-10.58M
201813.84M
201711.96M
20169.37M
EBITDA (EUR)
020M40M60M2016201720182019202020212022202320242025
IUR.DE EBITDA (EUR) by year
PeriodEBITDA (EUR)
202513.65M
202411.04M
202334.8M
202242.15M
202154.89M
202033.02M
201935.58M
201837.66M
201722.45M
201619.89M
Cash Flows (EUR)
-40M-20M020M40M2016201720182019202020212022202320242025
IUR.DE Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025-21.41M
20241.77M
2023-25.29M
2022-10.44M
2021-22.95M
202032.76M
201918.07M
2018-1.47M
2017-250K
2016168K
EPS (EUR)
-10-505102016201720182019202020212022202320242025
IUR.DE EPS (EUR) by year
PeriodEPS (EUR)
2025-8.66
2024-0.64
20230.08
2022-0.29
20215.13
2020-0.37
2019-1.78
20181.94
20173.02
20160.82
Expenses (EUR)
050M100M150MR&DSG&ACapex2016201720182019202020212022202320242025
IUR.DE Expenses (EUR) by year
PeriodExpenses (EUR)
202589.68M
202458.22M
2023127.9M
202293.8M
202195.79M
2020115.43M
2019112.25M
2018117.88M
201748.11M
201654.01M
Cash & Debt (EUR)
025M50M75M100MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
IUR.DE Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
202530.79M
202427.21M
202319.21M
20229.07M
202117.01M
202015.34M
20195.06M
201811.61M
20179.93M
201622.2M
Debt ratios
00.20.40.60.820182019202020212022202320242025
IUR.DE Debt ratios by year
PeriodDebt ratios
20250.65
20240.34
20230.31
20220.66
20210.33
20200.43
20190.77
20180.76
Margins
0%20%40%60%2016201720182019202020212022202320242025
IUR.DE Margins by year
PeriodMargins
202549.75%
202447.03%
202325.03%
202221.55%
202124.78%
202023.23%
201922.59%
201825.17%
201741.25%
201641.94%
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
IUR.DE Return on Capital by year
PeriodReturn on Capital
2025-142.56%
2024-4.13%
2023-0.38%
2022-1.19%
202121.81%
2020-1.92%
2019-8.81%
20187.62%
201712.91%
20163.69%
Shares Outstanding
02.5M5M7.5M10M2016201720182019202020212022202320242025
IUR.DE Shares Outstanding by year
PeriodShares Outstanding
20257.78M
20247.77M
20238.07M
20227.77M
20217.77M
20207.76M
20197.63M
20187.73M
20176.62M
20166.59M
Dividends (EUR)
01232009201020112012201720182019202120222023
IUR.DE Dividends (EUR) by year
PeriodDividends (EUR)
20231.5
20221
20212.5
20192
20182
20172
20121
20113
20101.47
20091.5
Book Value Per Share (EUR)
01020302016201720182019202020212022202320242025
IUR.DE Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20256.08
202415.25
202320.04
202222.77
202123.52
202019.89
201921.09
201825.1
201723.43
201622.36
Total Assets (EUR)
0200M400M600M2016201720182019202020212022202320242025
IUR.DE Total Assets (EUR) by year
PeriodTotal Assets (EUR)
2025198.1M
2024257.11M
2023316.88M
2022401.94M
2021342.11M
2020313.07M
2019346.64M
2018375.97M
2017349.08M
2016315.03M
PE Ratio
010203040med 5.33Jan 22Apr 22Aug 22Nov 22Mar 23Dec 23Mar 24
IUR.DE PE Ratio by year
PeriodPE Ratio
Mar 2426.37
Mar 2425.64
Mar 2426.37
Mar 2429.51
Mar 2430.24
Feb 2430.24
Feb 2430.48
Feb 2430.96
Feb 2432.66
Jan 2433.38
Jan 2433.87
Jan 2434.11
Jan 2434.11
Dec 2334.11
Dec 235.7
Dec 235.62
Dec 235.66
Dec 235.58
Nov 235.58
Nov 235.54
Nov 235.7
Nov 235.58
Oct 235.58
Oct 235.7
Oct 235.66
Oct 235.83
Sep 235.99
Mar 235.49
Mar 235.23
Mar 235.43
Mar 234.88
Feb 234.79
Feb 234.8
Feb 234.87
Feb 234.88
Jan 234.77
Jan 234.9
Jan 234.85
Jan 234.77
Dec 224.79
Dec 224.29
Dec 224.51
Dec 224.6
Dec 224.4
Nov 224.61
Nov 224.58
Nov 224.3
Nov 224.08
Oct 224.11
Oct 224.22
Oct 224.3
Oct 224.27
Sep 224.43
Sep 223.6
Sep 223.72
Sep 223.57
Sep 223.81
Aug 224.19
Aug 224.33
Aug 224.16
Aug 223.96
Jul 223.9
Jul 223.89
Jul 223.82
Jul 223.85
Jul 224.25
Jun 223.84
Jun 224
Jun 224.07
Jun 224.07
May 224.07
May 224.09
May 224.13
May 224.13
Apr 224.15
Apr 224.09
Apr 224.11
Apr 224.11
Apr 224.25
Mar 226.82
Mar 226.69
Mar 226.5
Mar 226.89
Feb 226.76
Feb 226.95
Feb 226.89
Feb 226.63
Jan 226.82
Jan 226.76
Jan 227.01
Jan 226.95
Dec 217.27
Dec 217.53
Dec 217.46
Dec 217.05
Dec 216.92
Nov 216.65
Nov 216.85
Nov 217.32
Nov 217.53
Free Cash Flow Yield
-300%-200%-100%0%100%med -26.13%Sep 23Jan 24Apr 24Aug 24Nov 24Jun 26Sep 26
IUR.DE Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-266.53%
Sep 26-216.01%
Sep 26-205.28%
Aug 26-181.59%
Aug 26-173.03%
Aug 26-191.04%
Aug 26-180.6%
Jul 26-185.67%
Jul 26-180.6%
Jul 26-180.6%
Jul 26-174.86%
Jul 26-161.22%
Jun 26-149.53%
Jun 26-149.53%
Jun 26-151.18%
Jun 26-151.18%
May 26-152.01%
May 26-153.71%
May 26-143.3%
May 26-141.1%
Apr 26-132.28%
Apr 26-134.87%
Apr 26-189.75%
Apr 26-184.66%
Apr 26-181.01%
Dec 24-20.67%
Dec 24-20.89%
Dec 24-20.04%
Dec 24-20.04%
Nov 24-20.04%
Nov 24-19.84%
Nov 24-20.56%
Nov 24-20.56%
Nov 24-20.56%
Oct 24-20.15%
Oct 24-20.46%
Oct 24-20.89%
Oct 24-21%
Sep 24-29.19%
Sep 24-35.34%
Sep 24-35.15%
Sep 24-34.59%
Aug 24-33.36%
Aug 24-32.69%
Aug 24-31.74%
Aug 24-31.74%
Aug 24-32.86%
Jul 24-31.74%
Jul 24-32.05%
Jul 24-30.84%
Jul 24-30.27%
Jun 24-28%
Jun 24-27.27%
Jun 24-26.57%
Jun 24-26.8%
May 24-26.8%
May 24-26.35%
May 24-25.92%
May 24-29.04%
May 24-31.05%
Apr 24-31.05%
Apr 24-30.44%
Apr 24-31.05%
Apr 24-30.74%
Mar 24-0.98%
Mar 24-1.01%
Mar 24-0.98%
Mar 24-0.87%
Mar 24-0.85%
Feb 24-0.85%
Feb 24-0.85%
Feb 24-0.83%
Feb 24-0.79%
Jan 24-0.77%
Jan 24-0.76%
Jan 24-0.76%
Jan 24-0.76%
Dec 23-0.76%
Dec 23-12.63%
Dec 23-12.81%
Dec 23-12.72%
Dec 23-12.9%
Nov 23-12.9%
Nov 23-13%
Nov 23-12.63%
Nov 23-12.9%
Oct 23-12.9%
Oct 23-12.63%
Oct 23-12.72%
Oct 23-12.37%
Sep 23-12.03%
Sep 2310.01%
Sep 239.95%
Sep 239.95%
Sep 2310.73%
Aug 2310.36%
Aug 239.39%
Aug 239.22%
Aug 238.94%
Jul 238.73%
Price to Sales
00.10.20.30.4med 0.25Sep 23Jan 24Apr 24Aug 24Nov 24Jun 26Sep 26
IUR.DE Price to Sales by year
PeriodPrice to Sales
Sep 260.04
Sep 260.05
Sep 260.05
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.07
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.07
Apr 260.07
Apr 260.05
Apr 260.05
Apr 260.05
Dec 240.25
Dec 240.24
Dec 240.25
Dec 240.25
Nov 240.25
Nov 240.26
Nov 240.25
Nov 240.25
Nov 240.25
Oct 240.25
Oct 240.25
Oct 240.24
Oct 240.24
Sep 240.28
Sep 240.23
Sep 240.23
Sep 240.24
Aug 240.25
Aug 240.25
Aug 240.26
Aug 240.26
Aug 240.25
Jul 240.26
Jul 240.26
Jul 240.27
Jul 240.27
Jun 240.27
Jun 240.28
Jun 240.28
Jun 240.28
May 240.28
May 240.28
May 240.29
May 240.26
May 240.24
Apr 240.24
Apr 240.25
Apr 240.24
Apr 240.24
Mar 240.24
Mar 240.23
Mar 240.24
Mar 240.27
Mar 240.28
Feb 240.28
Feb 240.28
Feb 240.28
Feb 240.3
Jan 240.3
Jan 240.31
Jan 240.31
Jan 240.31
Dec 230.31
Dec 230.27
Dec 230.27
Dec 230.27
Dec 230.27
Nov 230.27
Nov 230.27
Nov 230.27
Nov 230.27
Oct 230.27
Oct 230.27
Oct 230.27
Oct 230.28
Sep 230.29
Sep 230.27
Sep 230.27
Sep 230.27
Sep 230.25
Aug 230.26
Aug 230.29
Aug 230.29
Aug 230.3
Jul 230.31
EV/EBITDA
246810med 4.22Jun 23Oct 23Jan 24May 24Aug 24Jun 26Sep 26
IUR.DE EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.26
Sep 268.46
Sep 268.52
Aug 268.66
Aug 268.72
Aug 268.6
Aug 268.67
Jul 268.63
Jul 268.67
Jul 268.67
Jul 268.71
Jul 268.82
Jun 265.87
Jun 265.87
Jun 265.85
Jun 265.85
May 265.85
May 265.84
May 265.91
May 265.93
Apr 266
Apr 265.98
Apr 265.64
Apr 265.67
Apr 265.68
Sep 244.28
Sep 243.81
Sep 243.82
Sep 243.85
Aug 243.94
Aug 243.99
Aug 244.06
Aug 244.06
Aug 243.98
Jul 244.06
Jul 244.04
Jul 244.13
Jul 244.18
Jun 244.06
Jun 244.13
Jun 244.2
Jun 244.18
May 244.18
May 244.23
May 244.27
May 243.97
May 243.81
Apr 243.81
Apr 243.86
Apr 243.81
Apr 243.83
Mar 242.73
Mar 242.68
Mar 242.73
Mar 242.93
Mar 242.98
Feb 242.98
Feb 243
Feb 243.03
Feb 243.14
Jan 243.18
Jan 243.22
Jan 243.23
Jan 243.23
Dec 233.23
Dec 232.12
Dec 232.09
Dec 232.1
Dec 232.08
Nov 232.08
Nov 232.07
Nov 232.12
Nov 232.08
Oct 232.08
Oct 232.12
Oct 232.1
Oct 232.15
Sep 232.19
Sep 235.6
Sep 235.62
Sep 235.62
Sep 235.41
Aug 235.51
Aug 235.8
Aug 235.86
Aug 235.95
Jul 236.03
Jul 236.22
Jul 236.61
Jul 236.32
Jun 236.32
Jun 235.87
Jun 235.8
Jun 235.76
Jun 235.8
May 235.63
May 235.71
May 235.85
May 235.85
Apr 235.85
Price/Operating Cashflow
010203040med 4.6Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
IUR.DE Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 243.26
Dec 243.22
Dec 243.36
Dec 243.36
Nov 243.36
Nov 243.39
Nov 243.28
Nov 243.28
Nov 243.28
Oct 243.34
Oct 243.29
Oct 243.22
Oct 243.21
Sep 245.17
Sep 244.27
Sep 244.29
Sep 244.36
Aug 244.52
Aug 244.61
Aug 244.75
Aug 244.75
Aug 244.59
Jul 244.75
Jul 244.71
Jul 244.89
Jul 244.98
Jun 244.88
Jun 245.01
Jun 245.14
Jun 245.1
May 245.1
May 245.18
May 245.27
May 244.7
May 244.4
Apr 244.4
Apr 244.49
Apr 244.4
Apr 244.44
Mar 242.52
Mar 242.46
Mar 242.52
Mar 242.83
Mar 242.9
Feb 242.9
Feb 242.92
Feb 242.96
Feb 243.13
Jan 243.2
Jan 243.24
Jan 243.27
Jan 243.27
Dec 233.27
Dec 236.65
Dec 236.56
Dec 236.61
Dec 236.51
Nov 236.51
Nov 236.46
Nov 236.65
Nov 236.51
Oct 236.51
Oct 236.65
Oct 236.61
Oct 236.79
Sep 236.98
Sep 233.39
Sep 233.42
Sep 233.42
Sep 233.17
Aug 233.28
Aug 233.62
Aug 233.69
Aug 233.8
Jul 233.89
Jul 234.12
Jul 234.57
Jul 234.23
Jun 234.23
Jun 238.23
Jun 238.05
Jun 237.96
Jun 238.05
May 237.64
May 237.82
May 238.19
May 238.19
Apr 238.19
Apr 237.73
Apr 237.73
Apr 237.96
Mar 237.87
Mar 2338.15
Mar 2336.3
Mar 2337.72
Mar 2333.9
Feb 2333.25
Feb 2333.35
Feb 2333.79
Feb 2333.9
Price to Book
00.20.40.60.8med 0.47Jun 24Oct 24Jul 25Nov 25Feb 26Jun 26Sep 26
IUR.DE Price to Book by year
PeriodPrice to Book
Sep 260.2
Sep 260.25
Sep 260.27
Aug 260.3
Aug 260.32
Aug 260.29
Aug 260.3
Jul 260.29
Jul 260.3
Jul 260.3
Jul 260.31
Jul 260.34
Jun 260.3
Jun 260.3
Jun 260.3
Jun 260.3
May 260.3
May 260.29
May 260.32
May 260.32
Apr 260.34
Apr 260.34
Apr 260.24
Apr 260.24
Apr 260.25
Mar 260.23
Mar 260.27
Mar 260.27
Mar 260.3
Feb 260.29
Feb 260.29
Feb 260.27
Feb 260.28
Jan 260.3
Jan 260.3
Jan 260.29
Jan 260.29
Jan 260.3
Dec 250.13
Dec 250.13
Dec 250.11
Dec 250.29
Nov 250.31
Nov 250.29
Nov 250.31
Nov 250.32
Oct 250.36
Oct 250.49
Oct 250.51
Oct 250.55
Oct 250.59
Sep 250.57
Sep 250.57
Sep 250.59
Sep 250.63
Aug 250.64
Aug 250.65
Aug 250.66
Aug 250.67
Aug 250.69
Jul 250.71
Jul 250.69
Jul 250.69
Jul 250.71
Dec 240.48
Dec 240.47
Dec 240.49
Dec 240.49
Nov 240.49
Nov 240.5
Nov 240.48
Nov 240.48
Nov 240.48
Oct 240.49
Oct 240.48
Oct 240.47
Oct 240.47
Sep 240.56
Sep 240.46
Sep 240.46
Sep 240.47
Aug 240.49
Aug 240.5
Aug 240.51
Aug 240.51
Aug 240.5
Jul 240.51
Jul 240.51
Jul 240.53
Jul 240.54
Jun 240.56
Jun 240.57
Jun 240.59
Jun 240.58
May 240.58
May 240.59
May 240.6
May 240.54
May 240.5
Apr 240.5
Kap AG
IUR.DE
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